OXSQG

Oxford Square Capital Corp. 5.50% Notes due 2028
NasdaqGSUSDEQUITY DELAYED
Last price
24.20
▼ 0.45 (1.83%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
24.20
Prev close
24.65
Day high
24.20
Day low
24.20
Volume
334
Market cap
—
P/E (TTM)
—
52W range
23.50 – 24.65

Day trading desk

Current session · delayed
Gap from prior close
-1.83%
Prior close 24.65
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
24.20 – 24.20
Position in range
—
—
ATR (14D)
0.09
0.38% of price
Prior day high
24.65
PDH
Prior day low
24.40
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.22K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.80% -2.4%
1M
-0.21% -1.3%
3M
-0.02% -3.1%
6M
+1.13% -13.4%
YTD
+0.19% -13.4%
1Y
+0.17% -15.2%
3Y
+9.65% -71.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OXSQG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.37
-0.72% from price
SMA 20
24.32
-0.48% from price
SMA 50
24.16
+0.15% from price
SMA 100
24.17
+0.11% from price
SMA 200
24.15
+0.22% from price
EMA 12
24.36
-0.66% from price
EMA 26
24.30
-0.41% from price
EMA 50
24.24
-0.15% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
0.06
Hist -0.00
ATR (14)
0.09
0.38% of price
Realised vol 30D
7.7%
Annualised
Bollinger upper
24.58
20, 2σ
Bollinger lower
24.06
20, 2σ
50 / 200 cross
Golden
24.16 vs 24.15
Trend bias
Above 200
+0.22%

Options chain

Account required
Expiry
Spot 24.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
7.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-3.0%
Peak to trough
Max drawdown 5Y
-19.4%
Peak to trough
ATR 14
0.09
0.38% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.